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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DHI — Horton D R Inc /De/

CIK 70858 CHARLOTTE, NC
Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$477,358,276
+$34,592,426 QoQ
Shares Held
2,930,736
-9.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 1,224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 45% Shared 0% None 55%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Sep 30, 2025
CallValue
$16,947
CallShares
100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,513,943,776 across 18 Residential Construction names. DHI ranks #1 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHI
Horton D R Inc /De/
This page 		2,930,736 $477,358,276
2 PHM
Pultegroup Inc/Mi/
 1,982,352 $271,998,515
3 LEN
Lennar Corp /New/
 2,689,550 $243,318,498
4 TOL
Toll Brothers, Inc.
 764,261 $125,911,998
5 NVR
Nvr Inc
 17,615 $120,018,038
6 IBP
Installed Building Products, Inc.
 271,573 $62,418,336
7 SKY
Champion Homes, Inc.
 594,714 $52,406,197
8 MTH
Meritage Homes CORP
 504,035 $42,263,333

All Filings in DHI

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $477,358,276 2,930,736
2026-03-31 $442,765,850 3,226,686
2025-12-31 $419,758,579 2,914,383
2025-09-30 $16,947 100
2025-09-30 $477,755,584 2,819,116
2025-06-30 $363,114,263 2,816,586
2025-06-30 $12,892,000 100,000
2025-03-31 $440,249,915 3,462,990
2024-12-31 $1,039,128,256 7,431,900
2024-09-30 $1,674,004,266 8,774,987
2024-06-30 $1,230,314,668 8,729,970
2024-03-31 $1,397,588,473 8,493,397
2023-12-31 $1,686,978 11,100
2023-12-31 $1,275,194,570 8,390,542
2023-12-31 $14,438,100 95,000
2023-09-30 $1,192,917 11,100
2023-09-30 $3,761,450 35,000
2023-09-30 $807,649,835 7,515,119
2023-06-30 $1,089,751,104 8,955,141
2023-06-30 $3,163,940 26,000
2023-06-30 $7,167,541 58,900
2023-03-31 $1,072,450,780 10,978,102
2022-12-31 $364,973,297 4,094,383
2022-09-30 $295,970,042 4,394,507
2022-06-30 $303,759,012 4,589,198
2022-03-31 $379,139,587 5,088,439
2022-03-31 $35,019,700 470,000
2021-12-31 $746,026,461 6,878,990
2021-09-30 $526,639,180 6,271,754
2021-09-30 $3,921,399 46,700
2021-06-30 $8,802,038 97,400
2021-06-30 $572,996,675 6,340,563
2021-03-31 $554,951,306 6,227,012
2020-12-31 $406,464,794 5,897,632
2020-09-30 $500,308,329 6,615,210
2020-06-30 $324,363,590 5,849,659
2020-06-30 $6,543,100 118,000
2020-06-30 $3,582,070 64,600
2020-03-31 $239,861,534 7,054,751

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